Simon Property Risk Adjusted Performance

SPG Stock  USD 149.89  6.93  4.42%   
Simon Property risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Simon Property Group or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Simon Property Group has current Risk Adjusted Performance of 0.0667.



(ER[a] - RFR) * STD[b])/STD[b]


ER[a] = Expected return on investing in Simon Property
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Simon Property Risk Adjusted Performance Peers Comparison

Simon Risk Adjusted Performance Relative To Other Indicators

Simon Property Group is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  96.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Simon Property Group is roughly  96.15 
Compare Simon Property to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas